ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2011-08-10 to 2011-08-11
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-11 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 670,000 | 4,000 | 0.19 | 0.00 | 2011-08-11 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-11 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,000 | -6,000 | 0.01 | -0.00 | 2011-08-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,407,417 | -10,000 | 9.00 | -0.00 | 2011-08-11 |
| 5 | Total changed named holdings | 33,113,417 | 0 | 9.20 | 0.00 | ||
| 95 | Unchanged named holdings | 116,514,929 | 0 | 32.37 | 0.00 | ||
| 100 | Total named holdings | 149,628,346 | 0 | 41.56 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,186,000 | 0 | 0.89 | 0.00 | ||
| 110 | Total securities in CCASS | 152,814,346 | 0 | 42.45 | 0.00 | ||
| Securities not in CCASS | 207,185,654 | 0 | 57.55 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-09 |
| Volume | 16,000 |
| Turnover | 253,680 |
| Average price | 15.855 |
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